Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 20,877 | 120,028 | +99,151 | 2,579 | 14,576 | 1.02% | +11,997 |
| STRYKER CORPORATION(SYK) | 3,237 | 35,523 | +32,286 | 1,101 | 12,833 | 0.90% | +11,732 |
| ASML HOLDING N V N Y REGISTRY SHS | 589 | 12,740 | +12,151 | 602 | 10,616 | 0.74% | +10,013 |
| ISHARES TR | 127,974 | 131,077 | +3,103 | 70,031 | 75,608 | 5.28% | +5,577 |
| APPLE INC(AAPL) | 342,463 | 333,367 | -9,096 | 72,130 | 77,675 | 5.42% | +5,545 |
| PROGRESSIVE CORP(PGR) | 142,627 | 137,804 | -4,823 | 29,625 | 34,969 | 2.44% | +5,344 |
| LOWES COS INC(LOW) | 113,505 | 111,948 | -1,557 | 25,023 | 30,321 | 2.12% | +5,298 |
| BERKSHIRE HATHAWAY INC DEL | 89,255 | 89,571 | +316 | 36,309 | 41,226 | 2.88% | +4,917 |
| NEXTERA ENERGY INC(NEE) | 382,091 | 375,314 | -6,777 | 27,056 | 31,725 | 2.22% | +4,669 |
| HOWMET AEROSPACE INC(HWM) | 216,846 | 214,398 | -2,448 | 16,834 | 21,493 | 1.50% | +4,660 |
| ISHARES TR | 332,474 | 334,752 | +2,278 | 35,462 | 39,153 | 2.73% | +3,691 |
| UNITEDHEALTH GROUP INC(UNH) | 62,387 | 60,217 | -2,170 | 31,771 | 35,208 | 2.46% | +3,436 |
| MCDONALDS CORP(MCD) | 74,042 | 72,676 | -1,366 | 18,869 | 22,131 | 1.55% | +3,262 |
| DANAHER CORPORATION(DHR) | 101,399 | 99,670 | -1,729 | 25,335 | 27,710 | 1.94% | +2,376 |
| ACCENTURE PLC IRELAND SHS CLASS A | 58,385 | 56,752 | -1,633 | 17,714 | 20,061 | 1.40% | +2,346 |
| ISHARES TR | 623,440 | 622,726 | -714 | 36,484 | 38,808 | 2.71% | +2,325 |
| JPMORGAN CHASE & CO.(JPM) | 6,689 | 16,214 | +9,525 | 1,353 | 3,419 | 0.24% | +2,066 |
| NETFLIX INC(NFLX) | 13,556 | 15,808 | +2,252 | 9,149 | 11,212 | 0.78% | +2,063 |
| ISHARES TR | 371,880 | 375,464 | +3,584 | 36,098 | 38,023 | 2.66% | +1,925 |
| AMERICAN EXPRESS CO(AXP) | 44,541 | 44,857 | +316 | 10,314 | 12,165 | 0.85% | +1,852 |
| ABBVIE INC(ABBV) | 94,494 | 90,764 | -3,730 | 16,208 | 17,924 | 1.25% | +1,717 |
| AUTOMATIC DATA PROCESSING IN | 46,223 | 45,271 | -952 | 11,033 | 12,528 | 0.87% | +1,495 |
| TESLA INC(TSLA) | 26,294 | 25,558 | -736 | 5,203 | 6,687 | 0.47% | +1,484 |
| ISHARES TR | 220,652 | 237,876 | +17,224 | 11,079 | 12,508 | 0.87% | +1,429 |
| VANGUARD SPECIALIZED FUNDS | 38,337 | 42,384 | +4,047 | 6,998 | 8,394 | 0.59% | +1,396 |
| SPDR SER TR ST STR CONV ETF | 332,843 | 330,233 | -2,610 | 23,985 | 25,293 | 1.77% | +1,308 |
| LINDE PLC(LIN) | 48,991 | 47,612 | -1,379 | 21,498 | 22,704 | 1.59% | +1,207 |
| UNION PAC CORP(UNP) | 68,445 | 67,553 | -892 | 15,486 | 16,650 | 1.16% | +1,164 |
| ISHARES TR | 492,518 | 499,710 | +7,192 | 15,539 | 16,605 | 1.16% | +1,066 |
| VISA INC(V) | 118,033 | 115,943 | -2,090 | 30,980 | 31,879 | 2.23% | +898 |
| APOLLO GLOBAL MGMT INC(APO) | 125,649 | 125,654 | +5 | 14,835 | 15,695 | 1.10% | +860 |
| TJX COS INC NEW(TJX) | 147,131 | 144,099 | -3,032 | 16,199 | 16,937 | 1.18% | +738 |
| MARSH & MCLENNAN COS INC(MRSH) | 68,535 | 67,874 | -661 | 14,442 | 15,142 | 1.06% | +700 |
| SPDR S&P 500 ETF TR(SPY) | 37,581 | 36,847 | -734 | 20,452 | 21,141 | 1.48% | +689 |
| NIKE INC(NKE) | 68,178 | 65,093 | -3,085 | 5,139 | 5,754 | 0.40% | +616 |
| ISHARES TR 0-5YR HI YL CP | 76,212 | 86,946 | +10,734 | 3,216 | 3,775 | 0.26% | +559 |
| VANGUARD TAX-MANAGED FDS | 89,661 | 94,249 | +4,588 | 4,431 | 4,977 | 0.35% | +546 |
| SALESFORCE INC(CRM) | 62,182 | 60,280 | -1,902 | 15,987 | 16,499 | 1.15% | +512 |
| GENERAL DYNAMICS CORP(GD) | 42,403 | 42,234 | -169 | 12,303 | 12,763 | 0.89% | +460 |
| ISHARES TR | 50,618 | 48,405 | -2,213 | 10,270 | 10,692 | 0.75% | +422 |
| ISHARES TR IBONDS 27 ETF | 126,937 | 140,316 | +13,379 | 3,012 | 3,419 | 0.24% | +407 |
| MARRIOTT INTL INC NEW(MAR) | 7,298 | 8,461 | +1,163 | 1,764 | 2,103 | 0.15% | +339 |
| INTUITIVE SURGICAL INC | 15,591 | 1,362 | -14,229 | 331 | 669 | 0.05% | +338 |
| ISHARES TR IBDS DEC28 ETF | 93,931 | 103,769 | +9,838 | 2,327 | 2,649 | 0.19% | +323 |
| ISHARES TR | 61,006 | 72,318 | +11,312 | 1,383 | 1,700 | 0.12% | +317 |
| TEXAS INSTRS INC(TXN) | 52,742 | 51,161 | -1,581 | 10,260 | 10,568 | 0.74% | +308 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,309 | 25,824 | -485 | 4,322 | 4,627 | 0.32% | +305 |
| ENPHASE ENERGY INC(ENPH) | 31,325 | 30,217 | -1,108 | 3,123 | 3,415 | 0.24% | +292 |
| ISHARES TR | 127,754 | 123,599 | -4,155 | 13,685 | 13,964 | 0.98% | +279 |
| ISHARES TR | 22,080 | 22,012 | -68 | 5,836 | 6,092 | 0.43% | +256 |
| AFLAC INC(AFL) | 0 | 2,239 | +2,239 | 0 | 250 | 0.02% | +250 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 2,770 | +2,770 | 0 | 248 | 0.02% | +248 |
| NVR INC(NVR) | 0 | 25 | +25 | 0 | 245 | 0.02% | +245 |
| ISHARES TR | 60,417 | 61,518 | +1,101 | 6,437 | 6,683 | 0.47% | +245 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,970 | +2,970 | 0 | 232 | 0.02% | +232 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,469 | +4,469 | 0 | 231 | 0.02% | +231 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,850 | +1,850 | 0 | 225 | 0.02% | +225 |
| ALLSTATE CORP(ALL) | 0 | 1,154 | +1,154 | 0 | 219 | 0.02% | +219 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 5,092 | +5,092 | 0 | 210 | 0.01% | +210 |
| KELLANOVA | 0 | 2,588 | +2,588 | 0 | 209 | 0.01% | +209 |
| AIR PRODS & CHEMS INC | 0 | 684 | +684 | 0 | 204 | 0.01% | +204 |
| NORTHROP GRUMMAN CORP(NOC) | 2,257 | 2,246 | -11 | 984 | 1,186 | 0.08% | +202 |
| ISHARES TR IBONDS DEC2026 | 261,590 | 263,815 | +2,225 | 6,231 | 6,411 | 0.45% | +180 |
| SPDR SER TR ST STR TIPS ETF | 57,272 | 61,804 | +4,532 | 1,456 | 1,624 | 0.11% | +168 |
| ILLINOIS TOOL WKS INC(ITW) | 7,514 | 7,422 | -92 | 1,781 | 1,945 | 0.14% | +165 |
| HOME DEPOT INC(HD) | 2,492 | 2,522 | +30 | 858 | 1,022 | 0.07% | +164 |
| ISHARES TR | 15,591 | 22,228 | +6,637 | 331 | 493 | 0.03% | +161 |
| INVESCO QQQ TR | 8,004 | 8,170 | +166 | 3,835 | 3,987 | 0.28% | +152 |
| RTX CORPORATION(RTX) | 7,160 | 7,160 | 0 | 719 | 868 | 0.06% | +149 |
| ISHARES TR | 38,837 | 38,517 | -320 | 3,637 | 3,779 | 0.26% | +142 |
| ISHARES TR | 16,059 | 15,348 | -711 | 1,943 | 2,073 | 0.14% | +130 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,650 | 2,652 | +2 | 458 | 586 | 0.04% | +128 |
| ISHARES TR | 24,105 | 23,585 | -520 | 1,954 | 2,079 | 0.15% | +124 |
| PNC FINL SVCS GROUP INC(PNC) | 5,833 | 5,463 | -370 | 907 | 1,010 | 0.07% | +103 |
| PEPSICO INC(PEP) | 92,118 | 89,946 | -2,172 | 15,193 | 15,295 | 1.07% | +102 |
| LOCKHEED MARTIN CORP(LMT) | 826 | 826 | 0 | 386 | 483 | 0.03% | +97 |
| COCA COLA CO(KO) | 11,611 | 11,635 | +24 | 739 | 836 | 0.06% | +97 |
| CATERPILLAR INC(CAT) | 1,874 | 1,824 | -50 | 624 | 713 | 0.05% | +89 |
| SCHWAB STRATEGIC TR | 18,228 | 18,132 | -96 | 1,419 | 1,507 | 0.11% | +88 |
| BLOCK H & R INC | 10,020 | 9,920 | -100 | 543 | 630 | 0.04% | +87 |
| SCHWAB STRATEGIC TR | 24,858 | 24,576 | -282 | 1,180 | 1,266 | 0.09% | +86 |
| AMERICAN TOWER CORP NEW(AMT) | 1,690 | 1,780 | +90 | 329 | 414 | 0.03% | +85 |
| CLOROX CO DEL(CLX) | 3,380 | 3,330 | -50 | 461 | 542 | 0.04% | +81 |
| SHERWIN WILLIAMS CO(SHW) | 975 | 975 | 0 | 291 | 372 | 0.03% | +81 |
| ORACLE CORP(ORCL) | 2,423 | 2,423 | 0 | 342 | 413 | 0.03% | +71 |
| STARBUCKS CORP(SBUX) | 2,956 | 3,054 | +98 | 230 | 298 | 0.02% | +68 |
| SPDR GOLD TR(GLD) | 2,264 | 2,280 | +16 | 487 | 554 | 0.04% | +67 |
| AMERICAN ELEC PWR CO INC | 4,744 | 4,684 | -60 | 416 | 481 | 0.03% | +64 |
| WALMART INC(WMT) | 4,723 | 4,723 | 0 | 320 | 381 | 0.03% | +62 |
| ISHARES TR | 4,184 | 4,184 | 0 | 637 | 698 | 0.05% | +61 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,559 | 8,430 | -129 | 702 | 753 | 0.05% | +52 |
| EATON CORP PLC(ETN) | 3,320 | 3,287 | -33 | 1,041 | 1,089 | 0.08% | +48 |
| SOUTHERN CO(SO) | 3,778 | 3,778 | 0 | 293 | 341 | 0.02% | +48 |
| MONDELEZ INTL INC(MDLZ) | 6,856 | 6,732 | -124 | 449 | 496 | 0.03% | +47 |
| SCHWAB STRATEGIC TR | 33,760 | 33,600 | -160 | 1,756 | 1,802 | 0.13% | +46 |
| CISCO SYS INC(CSCO) | 11,192 | 10,792 | -400 | 532 | 574 | 0.04% | +43 |
| S&P GLOBAL INC(SPGI) | 530 | 528 | -2 | 236 | 273 | 0.02% | +36 |
| ABBOTT LABS | 7,812 | 7,425 | -387 | 812 | 846 | 0.06% | +35 |
| NRG ENERGY INC(NRG) | 2,602 | 2,602 | 0 | 203 | 237 | 0.02% | +34 |
| DUKE ENERGY CORP NEW(DUK) | 4,758 | 4,415 | -343 | 477 | 509 | 0.04% | +32 |